Intangible Assets
2,625 GBP2024-03-31
3,750 GBP2023-03-31
Property, Plant & Equipment
14,901 GBP2024-03-31
19,867 GBP2023-03-31
Fixed Assets
17,526 GBP2024-03-31
23,617 GBP2023-03-31
Total Inventories
29,200 GBP2024-03-31
27,000 GBP2023-03-31
Debtors
320,909 GBP2024-03-31
429,769 GBP2023-03-31
Cash at bank and in hand
23,281 GBP2024-03-31
46,890 GBP2023-03-31
Current Assets
373,390 GBP2024-03-31
503,659 GBP2023-03-31
Net Current Assets/Liabilities
135,330 GBP2024-03-31
189,055 GBP2023-03-31
Total Assets Less Current Liabilities
152,856 GBP2024-03-31
212,672 GBP2023-03-31
Creditors
Non-current
-4,767 GBP2024-03-31
-11,145 GBP2023-03-31
Net Assets/Liabilities
145,258 GBP2024-03-31
197,752 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
145,158 GBP2024-03-31
197,652 GBP2023-03-31
Equity
145,258 GBP2024-03-31
197,752 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,375 GBP2024-03-31
26,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,625 GBP2024-03-31
3,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,877 GBP2023-03-31
Computers
7,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,225 GBP2024-03-31
21,675 GBP2023-03-31
Computers
5,921 GBP2024-03-31
5,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,146 GBP2024-03-31
27,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,550 GBP2023-04-01 ~ 2024-03-31
Computers
416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,652 GBP2024-03-31
18,202 GBP2023-03-31
Computers
1,249 GBP2024-03-31
1,665 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,200 GBP2024-03-31
Current, Amounts falling due within one year
377,933 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,709 GBP2024-03-31
Current, Amounts falling due within one year
30,836 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
320,909 GBP2024-03-31
Current, Amounts falling due within one year
429,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,817 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,578 GBP2024-03-31
9,918 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,476 GBP2024-03-31
156,671 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,759 GBP2024-03-31
6,620 GBP2023-03-31
Other Creditors
Current
126,247 GBP2024-03-31
135,578 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,767 GBP2024-03-31
11,145 GBP2023-03-31